wharf hamlet ltd
wharf hamlet ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
42 elmsdale walthamstow, london, london, E17 6PW
Website
-wharf hamlet ltd Estimated Valuation
Pomanda estimates the enterprise value of WHARF HAMLET LTD at £105.7k based on a Turnover of £325.7k and 0.32x industry multiple (adjusted for size and gross margin).
wharf hamlet ltd Estimated Valuation
Pomanda estimates the enterprise value of WHARF HAMLET LTD at £79.4k based on an EBITDA of £31k and a 2.56x industry multiple (adjusted for size and gross margin).
wharf hamlet ltd Estimated Valuation
Pomanda estimates the enterprise value of WHARF HAMLET LTD at £81.4k based on Net Assets of £57.6k and 1.41x industry multiple (adjusted for liquidity).
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Wharf Hamlet Ltd Overview
Wharf Hamlet Ltd is a live company located in london, E17 6PW with a Companies House number of 07119521. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2010, it's largest shareholder is abrar ahmad malik with a 100% stake. Wharf Hamlet Ltd is a established, micro sized company, Pomanda has estimated its turnover at £325.7k with healthy growth in recent years.
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Wharf Hamlet Ltd Health Check
Pomanda's financial health check has awarded Wharf Hamlet Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £325.7k, make it smaller than the average company (£2.2m)
- Wharf Hamlet Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
- Wharf Hamlet Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Wharf Hamlet Ltd
26.4% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (7.5%)
- Wharf Hamlet Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Wharf Hamlet Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Wharf Hamlet Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is less efficient (£272.6k)
- Wharf Hamlet Ltd
£272.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wharf Hamlet Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (31 days)
- Wharf Hamlet Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wharf Hamlet Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Wharf Hamlet Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (73.1%)
83.8% - Wharf Hamlet Ltd
73.1% - Industry AVG
WHARF HAMLET LTD financials
Wharf Hamlet Ltd's latest turnover from January 2024 is estimated at £325.7 thousand and the company has net assets of £57.6 thousand. According to their latest financial statements, Wharf Hamlet Ltd has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73 | 98 | 130 | 174 | 232 | 309 | 412 | 549 | 732 | 976 | 1,301 | 1,735 | 2,314 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 355,000 | 355,073 | 355,098 | 355,130 | 355,174 | 355,232 | 355,309 | 355,412 | 355,549 | 355,732 | 355,976 | 356,301 | 356,735 | 357,314 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,930 | 1,850 | 1,850 | 1,850 | 6,994 | 6,994 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,871 | |||||||||||||
| Cash | 1,772 | 7,561 | 5,034 | 6,711 | 4,243 | 1,152 | 2,774 | 10,422 | 1,516 | 723 | 1,889 | 2,597 | 2,302 | 6,571 |
| misc current assets | ||||||||||||||
| total current assets | 1,772 | 9,411 | 6,884 | 8,561 | 6,114 | 3,002 | 4,624 | 12,272 | 3,446 | 2,573 | 3,739 | 4,447 | 9,296 | 13,565 |
| total assets | 356,772 | 364,484 | 361,982 | 363,691 | 361,288 | 358,234 | 359,933 | 367,684 | 358,995 | 358,305 | 359,715 | 360,748 | 366,031 | 370,879 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 113,664 | 126,267 | 123,755 | 130,850 | 1,167 | 172,402 | 197,456 | 372,850 | 372,796 | 374,225 | 374,694 | 374,137 | 372,049 | |
| Group/Directors Accounts | 166,651 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 156,304 | |||||||||||||
| total current liabilities | 113,664 | 126,267 | 123,755 | 130,850 | 156,304 | 167,818 | 172,402 | 197,456 | 372,850 | 372,796 | 374,225 | 374,694 | 374,137 | 372,049 |
| loans | 158,254 | 162,702 | 177,808 | 180,586 | 179,810 | 181,897 | 183,770 | 185,455 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 27,213 | 27,691 | 24,243 | 24,369 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 185,467 | 190,393 | 202,051 | 204,955 | 179,810 | 181,897 | 183,770 | 185,455 | ||||||
| total liabilities | 299,131 | 316,660 | 325,806 | 335,805 | 336,114 | 349,715 | 356,172 | 382,911 | 372,850 | 372,796 | 374,225 | 374,694 | 374,137 | 372,049 |
| net assets | 57,641 | 47,824 | 36,176 | 27,886 | 25,174 | 8,519 | 3,761 | -15,227 | -13,855 | -14,491 | -14,510 | -13,946 | -8,106 | -1,170 |
| total shareholders funds | 57,641 | 47,824 | 36,176 | 27,886 | 25,174 | 8,519 | 3,761 | -15,227 | -13,855 | -14,491 | -14,510 | -13,946 | -8,106 | -1,170 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 73 | 25 | 32 | 44 | 58 | 77 | 103 | 137 | 183 | 244 | 325 | 434 | 579 | 771 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,850 | -21 | 21 | -80 | 80 | -5,144 | 6,994 | |||||||
| Creditors | -12,603 | 2,512 | -7,095 | 130,850 | -1,167 | -171,235 | -25,054 | -175,394 | 54 | -1,429 | -469 | 557 | 2,088 | 372,049 |
| Accruals and Deferred Income | -156,304 | 156,304 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 355,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -166,651 | 166,651 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,448 | -15,106 | -2,778 | 776 | -2,087 | -1,873 | -1,685 | 185,455 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -478 | 3,448 | -126 | 24,369 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,789 | 2,527 | -1,677 | 2,468 | 3,091 | -1,622 | -7,648 | 8,906 | 793 | -1,166 | -708 | 295 | -4,269 | 6,571 |
| overdraft | ||||||||||||||
| change in cash | -5,789 | 2,527 | -1,677 | 2,468 | 3,091 | -1,622 | -7,648 | 8,906 | 793 | -1,166 | -708 | 295 | -4,269 | 6,571 |
wharf hamlet ltd Credit Report and Business Information
Wharf Hamlet Ltd Competitor Analysis
Perform a competitor analysis for wharf hamlet ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
wharf hamlet ltd Ownership
WHARF HAMLET LTD group structure
Wharf Hamlet Ltd has no subsidiary companies.
Ultimate parent company
WHARF HAMLET LTD
07119521
wharf hamlet ltd directors
Wharf Hamlet Ltd currently has 1 director, Mr Aftab Malik serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aftab Malik | United Kingdom | 50 years | Nov 2016 | - | Director |
P&L
January 2024turnover
325.7k
+39%
operating profit
30.9k
0%
gross margin
9.8%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
57.6k
+0.21%
total assets
356.8k
-0.02%
cash
1.8k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
wharf hamlet ltd company details
company number
07119521
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
42 elmsdale walthamstow, london, london, E17 6PW
Bank
-
Legal Advisor
-
wharf hamlet ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to wharf hamlet ltd.
wharf hamlet ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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wharf hamlet ltd Companies House Filings - See Documents
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